方大炭素

- 600516

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
方大炭素(600516) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金643,609.58610,638.86314,955.82272,632.85185,296.04
交易性金融资产132,223.8951,241.1330,738.5629,354.7429,251.60
衍生金融资产----------
应收票据及应收账款127,043.29173,282.47309,690.68329,711.15406,205.32
应收票据78,145.00111,295.26235,430.36222,748.05272,321.05
应收账款48,898.3061,987.2174,260.32106,963.10133,884.27
预付款项26,989.1922,407.7212,574.3040,895.0213,000.32
应收利息------1,205.18188.94
应收股利----------
其他应收款8,745.14--7,311.38--8,447.00
买入返售金融资产----------
存货200,875.46217,344.45218,731.79184,227.42192,682.57
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产320,646.21309,176.31391,372.17305,301.66198,668.68
流动资产合计1,460,132.761,392,255.111,285,374.701,172,756.391,033,740.47
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,554.35--2,671.61
持有至到期投资------2,590.66--
长期应收款----------
长期股权投资55,922.3255,075.6654,691.9857,542.6128,502.07
投资性房地产----------
固定资产净额179,009.48--163,909.60157,245.66160,619.82
在建工程42,033.25--43,264.6950,548.7741,804.04
工程物资41.43--39.08--146.98
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产40,973.4641,249.4041,709.5243,171.2244,741.30
开发支出----------
商誉----------
长期待摊费用105.34127.22149.09226.20303.30
递延所得税资产6,600.155,959.765,879.249,300.659,343.12
其他非流动资产8,360.378,745.6611,565.6712,073.6111,626.19
非流动资产合计335,055.49334,791.92323,763.22332,699.38299,758.42
资产总计1,795,188.251,727,047.031,609,137.921,505,455.771,333,498.89
流动负债
短期借款73,998.1183,045.2466,993.0250,159.8959,699.61
交易性金融负债----------
应付票据及应付账款56,167.1355,268.8349,308.2552,311.8941,031.61
应付票据17,651.00--15,142.69--10,813.65
应付账款38,516.12--34,165.56--30,217.95
预收款项61,119.7765,645.8327,712.9046,692.3136,611.56
应付手续费及佣金----------
应付职工薪酬5,233.524,633.7720,831.6332,245.7924,996.85
应交税费16,046.9617,093.1631,199.3843,366.0545,931.31
应付利息1,123.10659.811,025.46645.88645.88
应付股利196.72196.72196.72196.72196.72
其他应付款27,677.44--25,378.21--37,200.94
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债85.67128.50171.3442.8385.67
其他流动负债1,008.14739.36--247.70347.05
流动负债合计242,656.56254,822.53222,816.90263,735.46246,747.18
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,055.081,025.481,000.611,006.151,015.68
长期递延收益27,422.4225,116.0324,983.19--25,383.86
其他非流动负债14,759.0015,059.009,000.0034,217.319,000.00
非流动负债合计43,236.5041,200.5134,983.8035,223.4535,399.54
负债合计285,893.05296,023.04257,800.70298,958.92282,146.72
所有者权益
实收资本(或股本)269,245.74180,739.34180,739.34178,879.44178,879.44
资本公积188,304.03272,406.30267,862.80248,405.13238,961.13
减:库存股9,749.589,783.589,783.5819,567.1519,567.15
其他综合收益----------
专项储备4,725.583,951.962,798.064,025.273,637.18
盈余公积95,918.7795,918.7795,918.7751,912.2551,912.25
一般风险准备----------
未分配利润869,873.24796,379.17725,064.10662,265.82526,445.77
归属于母公司股东权益合计1,418,317.781,339,611.971,262,599.491,125,920.75980,268.61
少数股东权益90,977.4291,412.0288,737.7280,576.1071,083.57
所有者权益(或股东权益)合计1,509,295.201,431,023.981,351,337.221,206,496.851,051,352.18
负债和所有者权益(或股东权益)总计1,795,188.251,727,047.031,609,137.921,505,455.771,333,498.89
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